|||||||
|---|---|---|---|---|---|
|2021|||||2022|
|||||NOTE||
||Current<br>Assets|||||
|4 704|Debtors||||5 260|
|144 866|Cash at bank. and in||hand||173552|
|149570|Total current|assets|||178812|
||Liabilities|||||
||Cred itors:|||||
|(55 027)|Amounts<br>falling due within one year||||(50782)|
|9455:|Net current|assets|||128030|
|94 553|Net Assets||||128030|
||The funds|ofthe charity|||39445|
|21 052|Unrestricted|income funds|||88 585|
|73 50l|Restricted|income|funds|||
|94 553|Total funds||||128030|






## 

|2021||||Unrestricted|Unrestricted|Unrestricted|Restricted|2022|
|---|---|---|---|---|---|---|---|---|
|Total Funds||||Funds|||Funds|Total Funds|
||||Note|||K|||
|109323|Incoming Resources<br>Grants and donations|||23||772|165720|189492|
|366|Gift Aid|||||340||340|
|392|Bank interest|||||40||40|
|562|Grants administered<br>for Other Trusts||||||||
|110643|Total incoming<br>resources|||24|152||165720|189872|
||Resources expended||||||||
|86219|Salaries, NI.,k.pension|||3 521|||114558|118079|
|781<br>566|Payroll services<br>Travel||||||1 086<br>2318|1 086<br>2318|
|958|Stafftraining||||||487|487|
|153|Professional<br>and legal costs||||||330|330|
||Recruitment||||||||
|1 586|Awareness<br>raising inc. food parcel challenge|||236|||||
|105|Vouchers<br>and gifts for peer|educators|||||359|359|
|888|Peer education<br>accreditation||||||1 808|I 808|
|12000|Rent||||||12000|12000|
||Room and audio equipment|hire|||||120|120|
|42|Training<br>resources||||||326|326|
|2 140|Utilities||||||2 050|2 050|
|1 700|Insurance||||||1 700|I 700|
|I 103<br>2232|Telephone<br>k, internet<br>inc. web design <br>Computer<br>software<br>and support||k, support||||1 441<br>39|I 441<br>39|
|835|Printing,<br>stationery Xpostage||||||2 351|2 351|
|842|Publications<br>k, subscriptions|||776||||776|
||Equipment<br>repairs 4,renewals||||||7 725|7 725|
|74|Cleaning<br>and building<br>maintenance||||||135|135|
|1 557|Food parcel goods||||||1 218|I 218|
|33<br>477|Hospitality<br>Sundry expenses|||26<br>720|||189<br>396|215<br>1 116|
|473|Independent<br>examination|||480||||480|
|I 121|Grants administered<br>for other trusts||||||||
|115885|Total resources expended|||5 759|||150636|156395|
|(5 242)<br>99598|Net incoming/(outgoing)<br>resources<br>Total funds brought<br>forward|||18393<br>21 052|||15084<br>73 501|33477<br>94 553|
|197|Transfers<br>between<br>funds||||||||
|94 553|Total funds carried forward||6|39445|||88 585|128030|





## 

## 

## 

## 

## 

## 

|Resources expended<br>These have been analysed<br>using a natural|classification||||
|---|---|---|---|---|
|||||Y/e|
|2 Grants and donations|Unrestricted|Restricted|Total Funds|31 March|
||Funds|Funds|2021|2020|
|Big Lottery Fund||121937|121937|68 657|
|Broxtowe Borough Council|12300|9700|22 000|12000|
|Nottingham<br>County Council||13252|13252|5 000|
|Sponsored Bike Ride|1 833||1 833||
|Thomas<br>Farr||7382|7382|3 334|
|Paypal|1 446||1 446||
|Boots||6666|6666|3 334|
|J.F.Mortimer<br>Fund||||5 000|
|Enthuse|976||976||
|Lady Hind Trust||1 333|1 333|667|
|Beeston Round Table|1 000||1 000||
|Rotary||||250|
|Rushcliffe Borough Council||5 000|5 000|47|
|Gedling Borough Council||||2 547|
|Groundwork<br>UK||||1 307|
|J.N. Derbyshire||||3 000|
|Barrett Charity Foundation|1 000||1 000||
|ELearning|2 944||2 944||
|Other Donations|2273||2273|4 180|
||23 772|165720|189492|109323|





## 

|3 Debtors|||31"March||
|---|---|---|---|---|
||||2022|2021|
|Insurance|prep,|, t&I|1 118|1 063|
|Office expcns||~|276|277|
|Rent|||3 000|3 000|
|Subscriptions|||263|255|
|Uti Iities|||408|109|
|Computer|Soll,iare 'support||195||
||||5 260<br>4|704|



||||||||31"March|31"March|
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Independcni|||e.~„nin;it||ion||500|500|
|Donations||and||i,niis|(note 5)|49|245|54458|
|Utilities|||||||221|59|
|Payroll|ser~||ici||||227||
|Travel|||||||519||
|Peer Accrc~li(otic„|||||||70||
|||||||50 782||55 017|





## 

|6 Movement|in Resources|Balance at|||Balance at|
|---|---|---|---|---|---|
|||31.3.2021|Incoming|Outgoing|31.3.2022|
|Unrestricted|funds|21 052|24 152|5 759|39445|
|Restricted funds||73 501|165720|150636|88 585|
|Total Funds||94553|189872|156395|128030|





## 

|7 Analysis»f|7 Analysis»f|Xci& Assets by Fund|Xci& Assets by Fund|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Funds|
|Net current|As|'i', .-,||39445|88 585||128030|
|8 StaffCosis, in&» n«mb"rs|||||Year|ended 31"March||
||||||2022|2021||
|Salaries (net|»|I .~ i&S|&ceo ipts)||105427|77 506||
|Social sec«&.iti||'&s|||10299|6763||
|Pension|||||2 353|1 950||
||||||]18079|86219||



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